| Exit date | Symbol | Signal | Entry date | Hold days | Entry | Exit | Return | Reason |
|---|
| Symbol | Entry date | Last event date | Hold days | Qty | Avg cost | Last price | Last price date | Market value | % of NAV | Unrealized % |
|---|---|---|---|---|---|---|---|---|---|---|
| AFG | 2018-11-30 | 2018-11-30 | 396 | 1 818.3663 | 133.00 | 179.60 | 2026-03-09 | 326 578.58 | 11.79% | +35.04% |
| ATEA | 2019-09-16 | 2019-09-16 | 106 | 2 091.6110 | 119.00 | 142.00 | 2026-03-09 | 297 008.77 | 10.72% | +19.33% |
| BONHR | 2019-06-28 | 2019-06-28 | 186 | 1 448.9993 | 170.50 | 237.50 | 2026-03-09 | 344 137.34 | 12.42% | +39.30% |
| BOUV | 2019-02-27 | 2019-11-12 | 307 | 9 363.6725 | 23.00 | 50.30 | 2026-03-09 | 470 992.73 | 17.00% | +118.70% |
| ELMRA | 2019-09-19 | 2019-09-19 | 103 | 4 901.9031 | 51.50 | 32.70 | 2026-03-09 | 160 292.23 | 5.78% | -36.50% |
| EPR | 2019-07-08 | 2019-11-07 | 176 | 5 854.0487 | 28.20 | 88.40 | 2026-03-09 | 517 497.90 | 18.68% | +213.48% |
| KID | 2019-02-14 | 2019-02-14 | 320 | 5 667.7067 | 42.00 | 122.20 | 2026-03-09 | 692 593.76 | 25.00% | +190.95% |
| MOWI | 2018-02-16 | 2018-02-16 | 683 | 1 422.9794 | 151.30 | 215.40 | 2026-03-09 | 306 509.76 | 11.06% | +42.37% |
| SB1NO | 2018-08-21 | 2018-08-21 | 497 | 420.8903 | 96.50 | 204.50 | 2026-03-09 | 86 072.06 | 3.11% | +111.92% |
| VEND | 2019-02-25 | 2019-02-25 | 309 | 1 021.5531 | 234.90 | 254.20 | 2026-03-09 | 259 678.79 | 9.37% | +8.22% |